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Oppenheimer Funds
OSVAX

Dividend Opportunity Fund

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Dividend Opportunity Fund

OSVAX

The Strategy typically invests in dividend-paying value stocks.

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© 2018 OppenheimerFunds Distributor, Inc. All rights reserved.

This material is provided for general and educational purposes only, is not intended to provide legal or tax advice, and is not for use to avoid penalties that may be imposed under U.S. federal tax laws. OppenheimerFunds is not undertaking to provide impartial investment advice or to provide advice in a fiduciary capacity. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Investing involves risks including possible loss of principal.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.525.7048. Read prospectuses and summary prospectuses carefully before investing.

Oppenheimer Funds are distributed by OppenheimerFunds Distributor, Inc.
225 Liberty Street, New York NY 10281-1008

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Overview

The Strategy typically invests in dividend-paying value stocks.

Inception Date
November 26, 2002
Investment Style
Dividend Value
Fund Index
Russell 3000® Value Index
CUSIP
68382H107
NAV
  • A
(as of 10/12/2018)
$23.46
Total Assets
(as of 09/30/2018)
$264.69 MM
Gross Expense Ratio
(as of 09/30/2018)
1.14%
Net Expense Ratio
(as of 09/30/2018)
1.14%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
Domestic Equity
Dividend Opportunity Fund
CLASS A: OSVAX
Average Annual Returns as of 09/30/2018
Average Annual Returns as of 09/30/2018
as of 09/30/2018
  • B
as of 09/30/2018
  • B
Print
Quarter End
Month End
Quarter End
Month End
Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Dividend Opportunity Fund (NAV)
As of Quarter end 09/30/2018
 3.14% 9.07% 11.83% 8.75% 7.19% 8.11%
Russell 3000® Value Index
As of Quarter end 09/30/2018
 4.17% 9.46% 13.75% 10.65% 9.76% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Dividend Opportunity Fund (with sales charge)
As of Quarter end 09/30/2018
 -2.79% 2.79% 9.64% 7.47% 6.56% 7.71%
Russell 3000® Value Index
As of Quarter end 09/30/2018
 4.17% 9.46% 13.75% 10.65% 9.76% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Dividend Opportunity Fund (NAV)
As of month end 09/30/2018
 3.14% 9.07% 11.83% 8.75% 7.19% 8.11%
Russell 3000® Value Index
As of month end 09/30/2018
 4.17% 9.46% 13.75% 10.65% 9.76% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Dividend Opportunity Fund (with sales charge)
As of month end 09/30/2018
 -2.79% 2.79% 9.64% 7.47% 6.56% 7.71%
Russell 3000® Value Index
As of month end 09/30/2018
 4.17% 9.46% 13.75% 10.65% 9.76% -
Gross Expense Ratio: 1.14% | Net Expense Ratio: 1.14%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

Calendar Year Returns as of 09/30/2018
as of 09/30/2018
View Table Graph Print
Year Dividend Opportunity Fund Russell 3000® Value Index
2003 39.67% 31.14%
2004 16.50% 16.94%
2005 9.12% 6.85%
2006 20.46% 22.34%
2007 4.01% -1.01%
2008 -46.94% -36.25%
2009 41.22% 19.76%
2010 19.34% 16.23%
2011 -10.84% -0.10%
2012 11.68% 17.55%
2013 23.45% 32.69%
2014 4.95% 12.70%
2015 0.24% -4.13%
2016 13.67% 18.40%
2017 14.40% 13.19%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

Cumulative Returns & Income Dividends
View Table Graph Print
Time Period
YTD
1M
3M
1Y
3Y
5Y
10Y
15Y
INCEPTION
Date Dividend Opportunity Fund Russell 3000® Value Index MSCI World S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -22.55 -17.54 -18.96 -16.79
11/30/2008 -31.39 -23.75 -24.21 -22.77
12/31/2008 -31.52 -22.41 -21.77 -21.94
1/31/2009 -32.98 -31.51 -28.63 -28.52
2/28/2009 -40.39 -40.69 -35.93 -36.13
3/31/2009 -34.59 -35.60 -31.10 -30.54
4/30/2009 -27.04 -28.43 -23.37 -23.89
5/31/2009 -21.38 -24.25 -16.43 -19.63
6/30/2009 -20.55 -24.78 -16.81 -19.47
7/31/2009 -14.75 -18.42 -9.76 -13.38
8/31/2009 -9.50 -14.19 -6.04 -10.26
9/30/2009 -5.66 -10.79 -2.29 -6.91
10/31/2009 -8.32 -13.78 -4.03 -8.64
11/30/2009 -4.61 -9.09 -0.11 -3.16
12/31/2009 -3.29 -7.08 1.68 -1.29
1/31/2010 -7.24 -9.70 -2.52 -4.84
2/28/2010 -4.35 -6.74 -1.14 -1.89
3/31/2010 2.85 -0.53 4.98 4.03
4/30/2010 4.55 2.41 4.99 5.67
5/31/2010 -3.99 -6.02 -5.06 -2.76
6/30/2010 -10.14 -11.56 -8.32 -7.85
7/31/2010 -1.95 -5.55 -0.89 -1.40
8/31/2010 -8.23 -9.83 -4.59 -5.85
9/30/2010 0.73 -2.63 4.31 2.55
10/31/2010 5.82 0.36 8.20 6.45
11/30/2010 5.96 0.07 5.86 6.47
12/31/2010 15.42 8.00 13.65 13.58
1/31/2011 18.03 10.25 16.21 16.28
2/28/2011 21.35 14.44 20.28 20.26
3/31/2011 22.34 14.99 19.10 20.31
4/30/2011 26.22 17.95 24.16 23.87
5/31/2011 24.67 16.63 21.58 22.47
6/30/2011 20.92 14.20 19.66 20.43
7/31/2011 17.18 10.41 17.49 17.98
8/31/2011 6.10 3.29 9.21 11.57
9/30/2011 -4.91 -4.79 -0.22 3.73
10/31/2011 5.89 6.32 10.10 15.06
11/30/2011 2.92 5.80 7.41 14.81
12/31/2011 2.91 7.89 7.35 15.98
1/31/2012 8.29 12.22 12.74 21.18
2/29/2012 11.76 16.47 18.24 26.42
3/31/2012 13.32 19.93 19.76 30.58
4/30/2012 10.49 18.67 18.40 29.76
5/31/2012 1.85 11.69 8.18 21.96
6/30/2012 5.39 17.22 13.70 26.99
7/31/2012 6.10 18.25 15.16 28.75
8/31/2012 9.00 20.90 18.08 31.65
9/30/2012 11.98 24.77 21.32 35.05
10/31/2012 11.62 24.08 20.50 32.56
11/30/2012 12.47 24.06 22.04 33.33
12/31/2012 14.93 26.83 24.34 34.54
1/31/2013 20.77 35.02 30.67 41.51
2/28/2013 20.49 36.93 30.89 43.43
3/31/2013 25.26 42.37 33.95 48.81
4/30/2013 26.83 44.35 38.17 51.68
5/31/2013 27.90 48.10 38.22 55.23
6/30/2013 25.83 46.85 34.82 53.14
7/31/2013 31.75 54.89 41.92 60.94
8/31/2013 26.83 48.94 38.90 56.27
9/30/2013 31.61 53.05 45.84 61.18
10/31/2013 36.74 59.62 51.55 68.58
11/30/2013 39.44 64.21 54.24 73.72
12/31/2013 41.88 68.28 57.51 78.12
1/31/2014 35.23 62.26 51.67 71.96
2/28/2014 39.57 69.31 59.27 79.83
3/31/2014 42.03 73.20 59.50 81.34
4/30/2014 44.21 74.36 61.13 82.68
5/31/2014 46.84 76.80 64.30 86.97
6/30/2014 50.33 81.67 67.24 90.83
7/31/2014 48.64 77.93 64.57 88.20
8/31/2014 52.02 84.56 68.20 95.73
9/30/2014 48.48 80.08 63.63 92.98
10/31/2014 49.45 84.77 64.69 97.70
11/30/2014 50.48 88.19 67.99 103.01
12/31/2014 48.90 89.65 65.28 102.50
1/31/2015 46.82 82.04 62.29 96.42
2/28/2015 53.67 90.82 71.80 107.71
3/31/2015 52.26 88.68 69.11 104.43
4/30/2015 55.55 89.98 73.07 106.39
5/31/2015 56.97 92.21 73.67 109.04
6/30/2015 52.63 88.68 69.63 104.99
7/31/2015 55.41 89.01 72.68 109.29
8/31/2015 47.28 77.91 61.25 96.66
9/30/2015 43.14 72.48 55.30 91.80
10/31/2015 53.15 85.22 67.61 107.98
11/30/2015 52.70 86.29 66.78 108.59
12/31/2015 49.26 81.81 63.84 105.30
1/31/2016 43.46 72.20 54.04 95.12
2/29/2016 42.39 72.25 52.90 94.85
3/31/2016 52.16 84.80 63.27 108.07
4/30/2016 55.16 88.69 65.85 108.88
5/31/2016 55.92 91.66 66.79 112.63
6/30/2016 57.43 93.24 64.92 113.18
7/31/2016 62.53 99.21 71.88 121.04
8/31/2016 62.76 101.00 72.03 121.35
9/30/2016 63.33 100.73 72.94 121.39
10/31/2016 60.84 97.36 69.59 117.35
11/30/2016 67.22 109.75 72.03 125.40
12/31/2016 69.66 115.27 76.15 129.86
1/31/2017 70.92 116.55 80.40 134.22
2/28/2017 75.96 123.96 85.41 143.52
3/31/2017 75.55 121.71 87.38 143.80
4/30/2017 75.95 121.39 90.16 146.31
5/31/2017 76.50 120.65 94.18 149.77
6/30/2017 78.62 124.56 94.93 151.33
7/31/2017 80.69 127.43 99.59 156.50
8/31/2017 78.62 124.56 99.87 157.28
9/30/2017 83.55 131.90 104.36 162.59
10/31/2017 86.91 133.47 108.22 168.72
11/30/2017 90.36 140.59 112.73 176.96
12/31/2017 94.10 143.67 115.61 180.04
1/31/2018 100.79 152.61 126.99 196.07
2/28/2018 92.57 140.51 117.59 185.16
3/31/2018 89.76 136.80 112.85 177.91
4/30/2018 92.27 137.83 115.29 178.98
5/31/2018 92.83 140.18 116.64 185.70
6/30/2018 91.89 140.85 116.54 187.46
7/31/2018 97.43 149.98 123.30 198.15
8/31/2018 98.09 153.84 126.06 207.87
9/30/2018 100.19 153.83 127.32 209.62
Date Dividends
12/15/2008 0.1855
12/14/2009 0.1394
12/14/2011 0.0471
12/12/2012 0.0968
12/5/2013 0.2441
12/30/2013 0.0512
3/19/2014 0.1372
6/18/2014 0.1585
9/17/2014 0.1413
12/2/2014 0.1182
3/17/2015 0.1294
6/16/2015 0.1312
9/22/2015 0.1314
12/1/2015 0.121
3/22/2016 0.1297
6/21/2016 0.1354
9/20/2016 0.1408
12/1/2016 0.2201
3/21/2017 0.137
6/20/2017 0.1379
9/19/2017 0.1378
12/1/2017 0.1341
3/20/2018 0.1321
6/19/2018 0.1356
9/18/2018 0.1382

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

Capital Gains and Distributions ($ per share) as of 10/12/2018
$ per share as of 10/12/2018
Print
Date 2013 2014 2015 2016 2017
Short Term — — — — —
Long Term — — — — —
Total Amount of Distribution — — — — —
Record Date — — — — —
Ex Div Date — — — — —
Pay Date — — — — —

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(52.1% of assets as of 09/30/2018)
JPMorgan Chase & Co. 4.4%
X

JPMorgan Chase & Co.

Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity

Percent of Assets

4.4%

Asset Allocation

Equity

Country

United States

Equity Sector

Financials

Industry

Banks

Market Cap

Large

Source: FactSet
Chevron Corp. 3.8%
X

Chevron Corp.

Explores and refines oil and natural gas

Percent of Assets

3.8%

Asset Allocation

Equity

Country

United States

Equity Sector

Energy

Industry

Oil Gas & Consumable Fuels

Market Cap

Large

Source: FactSet
BP plc 3.5%
X

BP plc

Explores, produces, refines and distributes petroleum, natural gas and related products

Percent of Assets

3.5%

Asset Allocation

Equity

Country

United Kingdom

Equity Sector

Energy

Industry

Oil Gas & Consumable Fuels

Market Cap

Large

Source: FactSet
Pfizer, Inc. 3.3%
X

Pfizer, Inc.

Manufactures vaccines and injectable biologic medicines

Percent of Assets

3.3%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Pharmaceuticals

Market Cap

Large

Source: FactSet
AT&T Inc. 3.1%
X

AT&T Inc.

Provides DSL internet, local and long-distance voice and data services

Percent of Assets

3.1%

Asset Allocation

Equity

Country

United States

Equity Sector

Communication Services

Industry

Diversified Telecommunication Services

Market Cap

Large

Source: FactSet
Cisco Systems, Inc. 2.9%
X

Cisco Systems, Inc.

Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry

Percent of Assets

2.9%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Communications Equipment

Market Cap

Large

Source: FactSet
Suncor Energy, Inc. 2.9%
X

Suncor Energy, Inc.

Develops and upgrades oil sands

Percent of Assets

2.9%

Asset Allocation

Equity

Country

Canada

Equity Sector

Energy

Industry

Oil Gas & Consumable Fuels

Market Cap

Large

Source: FactSet
Lockheed Martin Corp. 2.8%
X

Lockheed Martin Corp.

Manufactures components and systems for aerospace and defense use

Percent of Assets

2.8%

Asset Allocation

Equity

Country

United States

Equity Sector

Industrials

Industry

Aerospace & Defense

Market Cap

Large

Source: FactSet
Coca-Cola Co. 2.5%
X

Coca-Cola Co.

Manufactures, wholesales and retails nonalcoholic beverages

Percent of Assets

2.5%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Staples

Industry

Beverages

Market Cap

Large

Source: FactSet
Merck & Co. Inc. 2.4%
X

Merck & Co. Inc.

Discovers, develops and markets human and animal health products

Percent of Assets

2.4%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Pharmaceuticals

Market Cap

Large

Source: FactSet
Microsoft Corp. 2.4%
X

Microsoft Corp.

Develops, manufactures and distributes software products

Percent of Assets

2.4%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Software

Market Cap

Large

Source: FactSet
UnitedHealth Group, Inc. 2.3%
X

UnitedHealth Group, Inc.

Provides hospital and medical service plans

Percent of Assets

2.3%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Health Care Providers & Services

Market Cap

Large

Source: FactSet
Philip Morris Intl, Inc. 2.2%
X

Philip Morris Intl, Inc.

Manufactures cigarettes and other tobacco products

Percent of Assets

2.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Staples

Industry

Tobacco

Market Cap

Large

Source: FactSet
Royal Dutch Shell plc 2.1%
X

Royal Dutch Shell plc

Manufactures and markets oil and natural gas

Percent of Assets

2.1%

Asset Allocation

Equity

Country

United Kingdom

Equity Sector

Energy

Industry

Oil Gas & Consumable Fuels

Market Cap

Large

Source: FactSet
AstraZeneca PLC 2.1%
X

AstraZeneca PLC

Engages in manufacturing of pharmaceutical products

Percent of Assets

2.1%

Asset Allocation

Equity

Country

United Kingdom

Equity Sector

Health Care

Industry

Pharmaceuticals

Market Cap

Large

Source: FactSet
Target Corp. 2.1%
X

Target Corp.

Operates department and discount stores

Percent of Assets

2.1%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Discretionary

Industry

Multiline Retail

Market Cap

Large

Source: FactSet
Ares Management LP 2.0%
X

Ares Management LP

Provides investment advice services

Percent of Assets

2.0%

Asset Allocation

Equity

Country

United States

Equity Sector

Financials

Industry

Capital Markets

Market Cap

Small

Source: FactSet
General Motors Co. 1.9%
X

General Motors Co.

Develops, manufactures and markets cars, trucks and automobile parts

Percent of Assets

1.9%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Discretionary

Industry

Automobiles

Market Cap

Large

Source: FactSet
Itochu Corp. 1.8%
X

Itochu Corp.

Provides trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, realty, information and communications technology, finance and others

Percent of Assets

1.8%

Asset Allocation

Equity

Country

Japan

Equity Sector

Industrials

Industry

Trading Companies & Distributors

Market Cap

Large

Source: FactSet
WALMART INC 1.6%
X

WALMART INC

Operates retail discount department stores

Percent of Assets

1.6%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Staples

Industry

Food & Staples Retailing

Market Cap

Large

Source: FactSet
Domestic Equity
Dividend Opportunity Fund
CLASS A: OSVAX
Portfolio Holdings Breakdown as of 09/30/2018

Portfolio Holdings Breakdown

Print
Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
United States 72.7% 99.7% -27.0%
United Kingdom 9.1% - -
Japan 4.6% - -
Canada 3.9% 0.0% 3.9%
Switzerland 1.7% - -
Australia 1.2% - -
Netherlands 1.2% 0.2% 1.0%
Germany 1.0% - -
Spain 0.7% - -
Portugal 0.5% - -
Italy 0.4% - -
Developed Markets Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Americas 76.6% 99.7% -23.2%
Europe 14.7% 0.2% 14.5%
Asia Pacific 5.8% - -
Equity Sector Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Financials 16.8% 23.2% -6.5%
Energy 16.6% 10.5% 6.1%
Health Care 13.5% 14.5% -0.9%
Industrials 9.6% 8.4% 1.2%
Consumer Staples 8.3% 6.8% 1.5%
Information Technology 7.4% 9.8% -2.4%
Utilities 6.3% 5.6% 0.7%
Consumer Discretionary 6.2% 5.6% 0.6%
Communication Services 4.5% 6.5% -1.9%
Real Estate 4.4% 5.2% -0.8%
Materials 3.5% 3.9% -0.5%
Industry Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Oil Gas & Consumable Fuels 15.5% 9.3% 6.2%
Banks 12.2% 11.8% 0.4%
Pharmaceuticals 9.8% 6.3% 3.4%
Electric Utilities 5.4% 3.2% 2.2%
Equity Real Estate Investment Trusts (REITs) 4.4% 5.0% -0.6%
Beverages 3.7% 0.5% 3.2%
Diversified Telecommunication Services 3.7% 3.3% 0.4%
Capital Markets 3.3% 3.1% 0.3%
Communications Equipment 2.9% 2.0% 0.9%
Aerospace & Defense 2.8% 1.6% 1.1%
Software 2.4% 1.8% 0.7%
Health Care Providers & Services 2.3% 2.8% -0.5%
Tobacco 2.2% 0.9% 1.3%
Multiline Retail 2.1% 0.6% 1.5%
Automobiles 1.9% 0.6% 1.3%
Metals & Mining 1.9% 0.7% 1.2%
Trading Companies & Distributors 1.8% 0.2% 1.6%
Hotels Restaurants & Leisure 1.6% 1.8% -0.2%
Electrical Equipment 1.6% 0.6% 1.0%
Food & Staples Retailing 1.6% 1.6% 0.0%
Asset Allocation Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Equity 97.0% 100.0% -3.0%
Market Cap Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Large 82.3% 72.7% 9.6%
Mid 8.7% 20.3% -11.6%
Small 5.0% 7.0% -2.0%
Analytics
Domestic Equity
Dividend Opportunity Fund
CLASS A: OSVAX
Analytics as of 09/30/2018
(As of 09/30/2018)
Print
Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1109
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
0.35
-0.08
Beta
0.83
0.82
Information Ratio
-0.69
-0.58
R-Squared
92.44
89.29
Sharpe Ratio
1.30
0.97
Standard Deviation
8.15
8.48
Upside Capture
80.45
81.25
Downside Capture
68.19
79.85
Sortino Ratio
2.73
1.67
Win Ratio
47.00
45.00
Loss Ratio
53.00
55.00
Tracking Error
2.79
3.26
Yields
Dividend Yield (with sales charge)
2.14%
Dividend Yield (w/o sales charge)
2.27%
Standardized Yield
2.08%
Unsubsidized Yield
2.07%
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$144.43 B
$116.95 B
Median Market Cap (weighted)
$100.06 B
$57.79 B
P/E Ratio (LTM)
16.17
18.46
P/E Ratio (NTM)
13.47
14.48
Price/Book
2.24
2.13
Return on Equity
12.79%
11.62%
Turnover Ratio
63%
-
Active Share
78.48%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.1382
12-Month Distribution ($)
$0.5400
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Team
Documents
  1. 1. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued.  Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
  2. 2. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. The Russell 3000® Value Index measures the performance of the broad value segment of the U.S. equity universe. It includes those Russell 3000 companies with lower price-to-book ratios and lower forecasted growth values. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  7. 7. The dividend (or distribution) yield is based on the pay date immediately preceding the nearest month-end or quarter-end.  The dividend yield for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date.  For the Class A dividend yield with sales charge, the annualized Class A dividend distribution is divided by the Class A maximum offering price on that date.  Each result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  8. 8. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).  The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  9. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily. ↩
  10. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment. ↩
  11. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions. ↩
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
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